IRC

Investors Research Corp Portfolio holdings

AUM $510M
1-Year Return 11.61%
This Quarter Return
+25.43%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$254M
AUM Growth
+$48.1M
Cap. Flow
+$2.59M
Cap. Flow %
1.02%
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
104
Reduced
237
Closed
44

Top Buys

1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$1.03M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$613K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$568K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
5
PGX icon
Invesco Preferred ETF
PGX
+$549K

Top Sells

1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$1.16M
2
DAR icon
Darling Ingredients
DAR
+$1.08M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$972K
4
GLW icon
Corning
GLW
+$559K
5
PAG icon
Penske Automotive Group
PAG
+$303K

Sector Composition

1 Consumer Discretionary 12.3%
2 Technology 10.78%
3 Financials 10.3%
4 Industrials 10.09%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
276
Starbucks
SBUX
$93.1B
$259K 0.1%
2,425
– –
TEVA icon
277
Teva Pharmaceuticals
TEVA
$22.5B
$259K 0.1%
26,791
-1,250
-4% -$12.1K
GATX icon
278
GATX Corp
GATX
$6.12B
$258K 0.1%
3,100
– –
GVA icon
279
Granite Construction
GVA
$4.76B
$255K 0.1%
9,558
-270
-3% -$7.2K
SBH icon
280
Sally Beauty Holdings
SBH
$1.5B
$253K 0.1%
19,425
-800
-4% -$10.4K
HOLI
281
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$253K 0.1%
17,250
– –
CIT
282
DELISTED
CIT Group Inc.
CIT
$250K 0.1%
6,950
– –
MIK
283
DELISTED
Michaels Stores, Inc
MIK
$247K 0.1%
19,000
-400
-2% -$5.2K
CHU
284
DELISTED
China Unicom (HONG KONG) Limited
CHU
$245K 0.1%
43,100
-3,300
-7% -$18.8K
AFL icon
285
Aflac
AFL
$58.2B
$242K 0.1%
5,443
– –
META icon
286
Meta Platforms (Facebook)
META
$1.89T
$238K 0.09%
870
– –
F icon
287
Ford
F
$46.7B
$235K 0.09%
26,760
– –
SRCL
288
DELISTED
Stericycle Inc
SRCL
$234K 0.09%
3,375
-200
-6% -$13.9K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$174B
$233K 0.09%
4,933
– –
BGFV icon
290
Big 5 Sporting Goods
BGFV
$32.8M
$230K 0.09%
22,495
– –
TRN icon
291
Trinity Industries
TRN
$2.28B
$226K 0.09%
8,550
– –
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$153B
$225K 0.09%
3,252
– –
TGNA icon
293
TEGNA Inc
TGNA
$3.39B
$224K 0.09%
16,075
– –
FOE
294
DELISTED
Ferro Corporation
FOE
$221K 0.09%
15,125
-400
-3% -$5.85K
STM icon
295
STMicroelectronics
STM
$23.2B
$217K 0.09%
5,850
-5,234
-47% -$194K
TBI
296
Trueblue
TBI
$174M
$217K 0.09%
11,600
-275
-2% -$5.14K
BCC icon
297
Boise Cascade
BCC
$3.23B
$215K 0.08%
4,500
– –
PNC icon
298
PNC Financial Services
PNC
$79.6B
$214K 0.08%
1,437
– –
WM icon
299
Waste Management
WM
$88B
$205K 0.08%
1,738
+5
+0.3% +$590
TV icon
300
Televisa
TV
$1.5B
$205K 0.08%
24,939
-1,400
-5% -$11.5K
10 11
12
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